Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 4.6B | 4.7B | 4.5B | 4.5B |
| Current assets | 3.1B | 3.3B | 3.0B | 3.1B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 324.3M | 293.0M | 431.8M | 526.3M |
| Other short term investments | 200M | 0 | 0 | 255.7M |
| Accounts receivable | 941.9M | 1.0B | 794.3M | 877.9M |
| Other receivables | — | — | — | — |
| Inventory | 1.6B | 2.0B | 1.8B | 1.4B |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 48.0M | 38.2M | 33.1M | 34.7M |
| Non current assets | 1.4B | 1.4B | 1.4B | 1.4B |
| Properties | 565.8M | 563.2M | 570.8M | 419.1M |
| Land and improvements | — | — | — | 676K |
| Machinery furniture equipment | — | — | — | 286.0M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | -249.5M |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 207.0M | 209.8M | 207.4M | 208.5M |
| Investments and advances | 187.4M | 177.9M | 173.8M | 168.6M |
| Other non current assets | 13.5M | 12.8M | 12.2M | 10.9M |
| Total liabilities | 1.3B | 1.5B | 1.4B | 1.4B |
| Current liabilities | 812.1M | 1.1B | 925.1M | 983.9M |
| Accounts payable | 411.4M | 678.1M | 545.6M | 490.9M |
| Accrued expenses | 284.0M | 277.4M | 266.3M | 382.7M |
| Short term debt | 116.7M | 115.4M | 113.3M | 110.3M |
| Deferred revenue | — | — | — | — |
| Tax payable | — | — | — | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 440.9M | 436.8M | 441.4M | 431.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 340.8M | 338.7M | 346.4M | 337.2M |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 100.1M | 98.1M | 95.0M | 94.2M |
| Shareholders equity | ||||
| Common stock | 22.3M | 22.3M | 22.3M | 22.2M |
| Retained earnings | 1.4B | 1.3B | 1.3B | 1.3B |
| Other shareholders equity | -53.5M | -49.4M | -59.7M | -59.9M |
| Total shareholders equity | 3.3B | 3.2B | 3.1B | 3.1B |
| Additional paid in capital | 1.6B | 1.5B | 1.5B | 1.5B |
| Treasury stock | 73.2M | 73.2M | 73.3M | 73.5M |
| Minority interest | 486.8M | 461.4M | 422.8M | 407.2M |
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/balance_sheet
historical dataset via the API — starting from the
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